Epstein Secrets

LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 16.94 6.18% 111.75 15,000.00 1

HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BAA CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 QEP RESOURC

LAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

P LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCE

HY ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

DGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 P ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCE

62.50 1,181.25 196.87 4.84% Page 12 of 23 EFTA01573897 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BAA CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 QEP RESOURC

NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 109.85 10,0

HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCE

RESORTS INTERNATIONAL 9% MAR 15 2020 DID 03/15/2011 553030-AD•2 B+ /BA2 111.75 15,000.00 16,762.50 16,612.50 150.00 1,350.00 60.00 6.95% CB STEEL DYNAMICS INC 7.625% MAR 15 2020 WO 03/17/2010 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 16.94 6.18% 858119-AR-1 BB+ /BA2 J.P.Morgan SB1062192

X-1 BB-B1 ARCELORMITTAL 101.03 5.000.00 5,051.55 5,025.00 26.55 312.50 6.10% 61/4% FEB 25 2022 57.29 DTD 02/28/2012 03938L-AX-2 8B. /BAA CHESAPEAKE MIDSTREAM PT 105.50 4,000.00 4,220.00 3,930.00 290.00 245.00 5.39% 6.125% JUL 15 2022 72.13 DTD 01/11/2012 16524R•AE•3 A3A3 COVANTA HOLDING CORP 108

Fixed Income LEAR CORP 112.36 9,000.00 10,112.58 9,850.50 262.08 731.25 5.97% 8 1/8% MAR 15 2020 27624 DTD 03/26/2010 521865-AS4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 38125 5.64% 7.625% MAR 15 2020 144.02 OTD 03/17/2010 858119-AR-1 BB. /BA2 BOISE PAPER HOG CO ISSR

BEI Bt ARCELORMEETAL 110.41 9.000.00 9,936.45 9,007.50 928.95 562.50 4.82% 61/4% FEB 25 2022 243.74 DID 02/28/2012 039381.-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 107.25 4,000.00 4,290.00 3.930.00 360.00 245.00 5.15% 6.125% JUL 15 2022 1O88 DTD 01/11/2012 16524R-AE-3 BB- /BA3 GOVAPITA HOLDING CORP